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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$4.34B
AUM Growth
+$534M
(+14%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.72M |
| 2 |
Citigroup
C
|
+$7.28M |
| 3 |
iShares Gold Trust
IAU
|
+$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.75% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Unum
UNM
$15.2B
| – | – |
-958
| Closed | -$70K |
|
1602
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| – | – |
-1,812
| Closed | -$70K |
|
1603
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| – | – |
-11
| Closed | -$1K |
|
1604
WEX
WEX
$6.57B
| – | – |
-10
| Closed | -$2K |
|
1605
Watts Water Technologies
WTS
$12B
| – | – |
-9
| Closed | -$3K |
|
1606
Willis Towers Watson
WTW
$31.2B
| – | – |
-4
| Closed | -$1K |
|
1607
Dentsply Sirona
XRAY
$2.3B
| – | – |
-130
| Closed | -$2K |
|
1608
Zions Bancorporation
ZION
$10.1B
| – | – |
-16
| Closed | -$1K |
|
1609
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.94M
| – | – |
-426
| Closed | -$10K |
|
1610
Corpay
CPAY
$27.3B
| – | – |
-2
| Closed | -$1K |
|
|
SMBS
1611
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
| – | – |
-140
| Closed | -$4K |
|
|
MSIF
1612
MSC Income Fund Inc
MSIF
$572M
| – | – |
-1,092
| Closed | -$13K |
|
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Capital Analysts LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Analysts LLC held 1,612 positions worth $4.34B, up 14% from $3.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Analysts LLC deployed $223M of net new capital in Q2 2026, opening 75 new positions and adding to 544 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $7.72M trimmed.
- Capital Analysts LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.
- Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
- Capital Analysts LLC's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.72M.
- Capital Analysts LLC fully exited Hershey in Q2 2026, selling an estimated $113K.
- Capital Analysts LLC's ten largest holdings make up 30% of its $4.34B portfolio in Q2 2026.
- Capital Analysts LLC opened 75 new positions and closed 76 in Q2 2026.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $4.34B.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.